TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ann Heberlein AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
175
|
262
|
345 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-13
|
37
|
98 |
| EBITDA |
-13
|
37
|
98 |
| Total assets |
74
|
106
|
131 |
| Current assets |
74
|
106
|
131 |
| Current liabilities |
24
|
43
|
40 |
| Equity capital |
50
|
63
|
91 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
59.4%
|
69.5% |
| Turnover per employee |
175
|
262
|
345 |
| Profit as a percentage of turnover |
-7.4%
|
14.1%
|
28.4% |
| Return on assets (ROA) |
-16.2%
|
35.8%
|
74.8% |
| Current ratio |
308.3%
|
246.5%
|
327.5% |
| Return on equity (ROE) |
-26.0%
|
58.7%
|
107.7% |
| Change turnover |
-89
|
-55
|
-144 |
| Change turnover % |
-34%
|
-17%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.